Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2012 | 3.674 | 3.692 | 3.653 | 3.681 | 443,295 | +0.03(+0.77%) |
| Jan 30, 2012 | 3.650 | 3.664 | 3.632 | 3.653 | 352,689 | -0.02(-0.58%) |
| Jan 27, 2012 | 3.657 | 3.681 | 3.652 | 3.674 | 332,638 | -0.00(-0.10%) |
| Jan 26, 2012 | 3.703 | 3.713 | 3.667 | 3.678 | 456,182 | -0.01(-0.38%) |
| Jan 25, 2012 | 3.646 | 3.692 | 3.639 | 3.692 | 413,647 | +0.04(+1.16%) |
| Jan 24, 2012 | 3.632 | 3.660 | 3.628 | 3.650 | 384,751 | -0.01(-0.39%) |
| Jan 23, 2012 | 3.632 | 3.674 | 3.632 | 3.664 | 483,894 | +0.02(+0.58%) |
| Jan 20, 2012 | 3.625 | 3.650 | 3.614 | 3.643 | 390,449 | +0.01(+0.39%) |
| Jan 19, 2012 | 3.621 | 3.646 | 3.618 | 3.628 | 762,671 | +0.00(+0.10%) |
| Jan 18, 2012 | 3.575 | 3.625 | 3.568 | 3.625 | 610,418 | +0.04(+1.18%) |
| Jan 17, 2012 | 3.572 | 3.586 | 3.572 | 3.583 | 722,601 | +0.03(+0.90%) |
| Jan 13, 2012 | 3.558 | 3.558 | 3.526 | 3.551 | 323,219 | -0.03(-0.89%) |
| Jan 12, 2012 | 3.565 | 3.586 | 3.544 | 3.583 | 396,548 | +0.02(+0.50%) |
| Jan 11, 2012 | 3.554 | 3.572 | 3.547 | 3.565 | 339,109 | -0.01(-0.20%) |
| Jan 10, 2012 | 3.565 | 3.575 | 3.554 | 3.572 | 598,800 | +0.05(+1.40%) |
| Jan 09, 2012 | 3.512 | 3.533 | 3.512 | 3.522 | 367,370 | +0.01(+0.20%) |
| Jan 06, 2012 | 3.505 | 3.519 | 3.492 | 3.515 | 467,370 | +0.01(+0.20%) |
| Jan 05, 2012 | 3.459 | 3.508 | 3.445 | 3.508 | 496,184 | +0.04(+1.12%) |
| Jan 04, 2012 | 3.448 | 3.473 | 3.442 | 3.469 | 384,208 | +0.06(+1.87%) |
| Dec 30, 2011 | 3.413 | 3.413 | 3.399 | 3.406 | 1,040,833 | +0.00(+0.10%) |
| Dec 29, 2011 | 3.385 | 3.409 | 3.381 | 3.402 | 1,164,419 | +0.02(+0.63%) |
| Dec 28, 2011 | 3.438 | 3.445 | 3.378 | 3.381 | 1,234,664 | -0.06(-1.75%) |
| Dec 27, 2011 | 3.431 | 3.455 | 3.429 | 3.441 | 808,350 | +0.01(+0.31%) |
| Dec 23, 2011 | 3.392 | 3.431 | 3.390 | 3.431 | 696,672 | +0.05(+1.57%) |
| Dec 21, 2011 | 3.371 | 3.385 | 3.342 | 3.378 | 965,236 | +0.01(+0.31%) |
| Dec 20, 2011 | 3.325 | 3.378 | 3.325 | 3.367 | 691,659 | +0.07(+2.25%) |
| Dec 19, 2011 | 3.342 | 3.342 | 3.286 | 3.293 | 616,473 | -0.02(-0.53%) |
| Dec 16, 2011 | 3.311 | 3.346 | 3.300 | 3.311 | 514,663 | +0.01(+0.21%) |
| Dec 15, 2011 | 3.332 | 3.342 | 3.303 | 3.303 | 504,151 | -0.01(-0.21%) |
| Dec 14, 2011 | 3.328 | 3.349 | 3.289 | 3.311 | 395,314 | -0.05(-1.37%) |
| Dec 13, 2011 | 3.402 | 3.422 | 3.346 | 3.356 | 242,219 | -0.03(-0.94%) |
| Dec 12, 2011 | 3.406 | 3.409 | 3.367 | 3.388 | 367,384 | -0.05(-1.54%) |
| Dec 09, 2011 | 3.402 | 3.459 | 3.402 | 3.441 | 301,266 | +0.04(+1.14%) |
| Dec 08, 2011 | 3.441 | 3.459 | 3.392 | 3.402 | 541,937 | -0.07(-2.03%) |
| Dec 07, 2011 | 3.431 | 3.477 | 3.409 | 3.473 | 228,050 | +0.02(+0.72%) |
| Dec 06, 2011 | 3.438 | 3.469 | 3.438 | 3.448 | 304,286 | +0.01(+0.20%) |
| Dec 05, 2011 | 3.459 | 3.477 | 3.434 | 3.441 | 256,942 | +0.02(+0.62%) |
| Dec 02, 2011 | 3.452 | 3.469 | 3.420 | 3.420 | 378,281 | -0.01(-0.21%) |
| Dec 01, 2011 | 3.413 | 3.431 | 3.395 | 3.427 | 604,831 | +0.02(+0.52%) |
| Nov 30, 2011 | 3.360 | 3.420 | 3.360 | 3.409 | 521,247 | +0.13(+3.88%) |
| Nov 29, 2011 | 3.272 | 3.310 | 3.272 | 3.282 | 277,630 | +0.02(+0.54%) |
| Nov 28, 2011 | 3.265 | 3.321 | 3.250 | 3.265 | 329,129 | +0.08(+2.44%) |
| Nov 25, 2011 | 3.180 | 3.219 | 3.180 | 3.187 | 245,058 | -0.01(-0.33%) |
| Nov 23, 2011 | 3.236 | 3.236 | 3.193 | 3.197 | 549,650 | -0.07(-2.06%) |
| Nov 22, 2011 | 3.268 | 3.286 | 3.247 | 3.265 | 639,053 | -0.02(-0.54%) |
| Nov 21, 2011 | 3.296 | 3.296 | 3.247 | 3.282 | 414,553 | -0.06(-1.69%) |
| Nov 18, 2011 | 3.342 | 3.356 | 3.318 | 3.339 | 375,408 | +0.00(+0.00%) |
| Nov 17, 2011 | 3.424 | 3.434 | 3.321 | 3.339 | 681,685 | -0.07(-2.17%) |
| Nov 16, 2011 | 3.436 | 3.473 | 3.413 | 3.413 | 929,221 | -0.05(-1.45%) |
| Nov 15, 2011 | 3.423 | 3.473 | 3.420 | 3.463 | 311,817 | +0.02(+0.68%) |
| Nov 14, 2011 | 3.467 | 3.467 | 3.426 | 3.440 | 313,478 | -0.02(-0.68%) |
| Nov 11, 2011 | 3.436 | 3.487 | 3.436 | 3.463 | 324,990 | +0.06(+1.68%) |
| Nov 10, 2011 | 3.403 | 3.430 | 3.366 | 3.406 | 399,311 | +0.03(+0.90%) |
| Nov 09, 2011 | 3.433 | 3.440 | 3.373 | 3.376 | 350,314 | -0.13(-3.64%) |
| Nov 08, 2011 | 3.457 | 3.504 | 3.440 | 3.504 | 490,719 | +0.05(+1.58%) |
| Nov 07, 2011 | 3.426 | 3.452 | 3.400 | 3.449 | 340,431 | +0.01(+0.27%) |
| Nov 04, 2011 | 3.413 | 3.443 | 3.393 | 3.440 | 168,328 | -0.00(-0.10%) |
| Nov 03, 2011 | 3.406 | 3.450 | 3.379 | 3.443 | 541,618 | +0.07(+1.99%) |
| Nov 02, 2011 | 3.393 | 3.416 | 3.342 | 3.376 | 587,432 | +0.05(+1.52%) |
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